招商瑞泽一年持有期混合A(010018)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
35,680,016.27 |
| 结算备付金 |
3,575,331.05 |
3,853,089.75 |
2,856,416.35 |
2,066,639.06 |
| 存出保证金 |
1,333,349.76 |
976,928.93 |
13,684.72 |
19,072.20 |
| 交易性金融资产 |
444,457,358.31 |
550,690,098.29 |
659,964,589.24 |
813,920,857.65 |
| 其中：股票投资 |
67,380,515.54 |
77,197,041.10 |
98,829,272.31 |
122,361,963.77 |
| 债券投资 |
377,076,842.77 |
473,493,057.19 |
561,135,316.93 |
691,558,893.88 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,900,000.00 |
- |
58,006,455.50 |
| 应收证券清算款 |
97,621.74 |
96,324.74 |
2,034,959.77 |
1,008,790.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
8,874.62 |
212,348.28 |
10,471.45 |
89,821.97 |
| 应收申购款 |
463.65 |
2,560.02 |
1,847.63 |
1,224.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
450,120,589.43 |
567,069,669.33 |
667,360,198.56 |
910,792,878.13 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
63,914,286.57 |
90,128,593.07 |
79,733,066.46 |
181,196,131.22 |
| 应付证券清算款 |
17.02 |
6,300,590.79 |
528,243.23 |
- |
| 应付赎回款 |
510,946.41 |
516,662.59 |
2,757,831.41 |
4,101,208.60 |
| 应付管理人报酬 |
329,351.93 |
392,079.21 |
503,734.87 |
606,476.98 |
| 应付托管费 |
49,402.77 |
58,811.89 |
75,560.24 |
90,971.53 |
| 应付销售服务费 |
27,568.06 |
36,625.46 |
46,227.15 |
53,714.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25,270.61 |
36,203.67 |
37,593.06 |
48,285.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,792.55 |
228,176.75 |
186,511.34 |
294,111.02 |
| 负债合计 |
65,017,635.92 |
97,697,743.43 |
83,868,767.76 |
186,390,899.27 |
| 所有者权益 |
| 实收基金 |
356,880,042.51 |
440,811,025.64 |
561,454,258.37 |
683,713,250.73 |
| 未分配利润 |
28,222,911.00 |
28,560,900.26 |
22,037,172.43 |
40,688,728.13 |
| 所有者权益合计 |
385,102,953.51 |
469,371,925.90 |
583,491,430.80 |
724,401,978.86 |
| 负债及所有者权益总计 |
450,120,589.43 |
567,069,669.33 |
667,360,198.56 |
910,792,878.13 |
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